DIVLvsDVYETF Comparison
Madison Dividend Value ETF (DIVL) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for DVY. DIVL is up 17.23% year-to-date (YTD) with -$6M in YTD flows. DVY performs better with 17.97% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of DIVL and DVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVL vs DVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL DVY | +9.14%+6.94% | +5.29%+1.20% | +17.23%+17.97% | +19.71%+20.75% | +56.20%+74.25% | n/a+63.08% |
| Flows | DIVL DVY | -$620K-$8M | -$2M+$15M | -$6M-$391M | -$6M-$120M | -$20M-$2.17B | --$1.05B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL DVY | +8.88%+11.19% | +10.70%+11.38% | +12.13%+13.66% | n/a+15.08% |
| Max drawdown | DIVL DVY | -6.06%-7.41% | -6.99%-7.41% | -13.56%-15.92% | n/a-17.50% |
| Max drawdown duration | DIVL DVY | 58d75d | 147d75d | 211d269d | n/a707d |
DIVL | DVY | |
Last sale 10/30/2026 at 1:30 PM | $26.47 | $162.53 |
| Previous close 10/29/2026 | $26.39 | $162.23 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVL | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVL | DVY | |
|---|---|---|
| Last price | $26.47 | $162.53 |
| 1D performance | +0.28% | +0.18% |
| AuM | $64.17 M | $23.69 B |
| E/R | 0.65% | 0.38% |
DIVL | DVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Madison Investments | iShares |
| Benchmark | - | Dow Jones U.S. Select Dividend Index |
| N° of holdings | - | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | November 3, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
